OPTU (Optimum Communications) Beginning Cash Position: $1,113 Mil (As of Jun. 2026)

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OPTU Optimum Communications Inc OPTU
36 GF Score
Price $0.77
GF Value $2.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is Optimum Communications Beginning Cash Position?

Optimum Communications OPTU -4.43% 36 Beginning Cash Position is $1,113 Mil as of Jun. 2026. GuruFocus rates OPTU with a GF Score™ of 36/100 and a GF Value™ of $2.11 (Possible Value Trap). The stock has 8 warning signs investors should review.

Optimum Communications's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,113 Mil.

Optimum Communications's quarterly Beginning Cash Position increased from Dec. 2025 ($1,033 Mil) to Mar. 2026 ($1,141 Mil) but then declined from Mar. 2026 ($1,141 Mil) to Jun. 2026 ($1,113 Mil).

Optimum Communications's annual Beginning Cash Position declined from Dec. 2023 ($306 Mil) to Dec. 2024 ($302 Mil) and declined from Dec. 2024 ($302 Mil) to Dec. 2025 ($247 Mil).

Optimum Communications Beginning Cash Position Related Terms

Optimum Communications Beginning Cash Position Historical Data

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The historical data trend for Optimum Communications's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimum Communications Beginning Cash Position Chart

Optimum Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278.69 195.98 305.74 302.33 246.62

Optimum Communications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.43 247.58 1,033.46 1,141.44 1,113.10
OPTU
36GF Score
Optimum Communications Inc OPTU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimum Communications Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,113 Mil mean?
Optimum Communications (OPTU) has a Beginning Cash Position of $1,113 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Optimum Communications and its competitors.
Is Optimum Communications' Beginning Cash Position too high?
Optimum Communications' current Beginning Cash Position is $1,113 Mil. Overall, Optimum Communications has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Optimum Communications' Beginning Cash Position compare to ATNI and GLTK?
Optimum Communications' Beginning Cash Position of $1,113 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Optimum Communications and its competitors. Optimum Communications's current Beginning Cash Position is $1,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimum Communications stock overvalued right now?
Based on GuruFocus' analysis, Optimum Communications (OPTU) is currently considered Possible Value Trap. The stock's GF Value™ is $2.11, compared to a current price of $0.77 — trading 63.6% below its estimated fair value. The current Beginning Cash Position is $1,113 Mil. Optimum Communications' overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Optimum Communications (OPTU), the current Beginning Cash Position is $1,113 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimum Communications (OPTU) Overvalued in 2026?

Based on GuruFocus' analysis, Optimum Communications stock appears to be undervalued. The current stock price of $0.77 is trading 63.6% below its estimated GF Value™ of $2.11. GuruFocus considers Optimum Communications to be Possible Value Trap.

Key valuation signals for OPTU:

  • Beginning Cash Position: $1,113 Mil
  • GF Value™: $2.11 vs. price of $0.77 (63.6% below fair value)
  • GF Score™: 36/100 with 8 warning signs

No single metric tells the full story. See the OPTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optimum Communications Business Description

Other Exchanges 15PA:Germany
Address 1 Court Square West, Long Island City, New York, NY, USA, 11101
Optimum's assets were brought together when Altice Europe acquired US cable companies Suddenlink in 2015 and Cablevision in 2016. The Suddenlink business, which management calls the "West," provides television, internet access, and phone services to roughly 4.5 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. The Cablevision portion, dubbed the "East," provides comparable services to about 5.5 million homes and businesses in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Optimum, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.77
Price
$2.11
GF Value